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Bank statement import and advanced reconciliation

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Posted on by Isoftware

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I am able to import the statement using BAI2 import, but some fields are not populating like Statement Id, Booking date for each entry etc. Also while importing the bank statements, the system imports the opening balance, closing balance into table 'BankStmtISOCashBalance', but the field 'BankStatementBalanceType' for each record is not getting set properly, because of which the Bank Statement import form is not showing opening balance, closing balance. Is there any reason why this is not getting imported?

i saw the same question here AX2012 Bank statement import and advanced reconciliation - Microsoft Dynamics AX Forum Community Forum, but apparently no one anwswer it. can anyone help me?

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Charlotte X Microsoft Employee on at

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Hi Isoftware,

Please wait for someone more experienced to answer this question.

Best Regards,

Charlotte

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